Morgan Stanley Investment Funds American Resilience Fund I/ LU2562895719 /
| NAV14/11/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.3700USD | -0.21% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.18 | -3.54 | 4.08 | 1.28 | -1.07 | 6.81 | 2.61 | 0.46 | -5.31 | -4.49 | 8.75 | 4.90 | +19.03% |
| 2024 | 2.15 | 2.14 | 1.08 | -4.27 | 0.81 | 2.61 | 4.28 | 2.72 | 0.85 | -1.60 | 2.46 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.74% | 9.29% | 9.73% | -% | -% |
| Indice di Sharpe | 1.33 | 1.83 | 1.98 | - | - |
| Mese migliore | +4.90% | +4.28% | +8.75% | - | - |
| Mese peggiore | -4.27% | -1.60% | -4.27% | - | - |
| Perdita massima | -5.84% | -3.59% | -5.84% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 32.1500 | +19.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.8100 | +17.73% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.3700 | +22.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 33.4200 | +22.42% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.7700 | +21.19% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.4000 | +19.03% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.2700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.9400 | - | - |
Prestazione
| YTD | +13.74% | ||
|---|---|---|---|
| 6 mesi | +9.63% | ||
| 1 anno | +22.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.48% | ||
| Anno | |||
| 2023 | +19.03% | ||
